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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   36.0% 42.5% 19.9% 16.2% 14.6% 19.0% 27.5% 27.5%   Credit score (0-100)   1 1 6 10 14 6 2 2   Credit rating   C C B BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   6,156 6,568 7,086 7,291 7,369 8,159 8,159 8,159   Gross profit   4,328 4,854 5,080 5,082 5,338 5,759 0.0 0.0   EBITDA   -162 173 517 6.0 -95.6 221 0.0 0.0   EBIT   -219 161 505 -5.9 -107 221 0.0 0.0   Pre-tax profit (PTP)   -219.0 161.0 497.2 -13.8 -112.4 221.0 0.0 0.0   Net earnings   -240.5 195.3 387.8 -10.7 -87.7 172.1 0.0 0.0   Pre-tax profit without non-rec. items   -219 161 497 -13.8 -112 221 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   77.5 65.6 53.8 11.9 0.0 0.0 0.0 0.0   Shareholders equity total   -255 -59.7 328 117 29.7 202 1.8 1.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   230 466 825 727 879 1,161 1.8 1.8   Net Debt   -32.0 -342 -708 -615 -772 -953 -1.8 -1.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   6,156 6,568 7,086 7,291 7,369 8,159 8,159 8,159   Net sales growth   2.1% 6.7% 7.9% 2.9% 1.1% 10.7% 0.0% 0.0%   Gross profit   4,328 4,854 5,080 5,082 5,338 5,759 0.0 0.0   Gross profit growth   -8.1% 12.1% 4.7% 0.1% 5.0% 7.9% -100.0% 0.0%   Employees   9 12 12 14 14 14 0 0   Employee growth %   -25.0% 33.3% 0.0% 16.7% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   230 466 825 727 879 1,161 2 2   Balance sheet change%   -86.0% 102.7% 77.0% -11.8% 20.9% 32.1% -99.8% 0.0%   Added value   -162.0 173.0 516.7 6.0 -95.6 220.9 0.0 0.0   Added value %   -2.6% 2.6% 7.3%   -1.3% 2.7% 0.0% 0.0%   Investments   -114 -24 -24 -54 -24 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -2.6% 2.6% 7.3% 0.1% -1.3% 2.7% 0.0% 0.0%   EBIT %   -3.6% 2.5% 7.1% -0.1% -1.5% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   -5.1% 3.3% 9.9% -0.1% -2.0% 3.8% 0.0% 0.0%   Net Earnings %   -3.9% 3.0% 5.5% -0.1% -1.2% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.0% 3.2% 5.6% 0.0% -1.0% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.6% 2.5% 7.0% -0.2% -1.5% 2.7% 0.0% 0.0%   ROA %   -20.5% 31.9% 74.8% -0.8% -13.4% 21.7% 0.0% 0.0%   ROI %   0.0% 216.3% 210.4% -2.6% -146.4% 181.4% 0.0% 0.0%   ROE %   -25.7% 56.1% 97.7% -4.8% -119.2% 148.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -52.6% -11.4% 39.8% 16.1% 3.4% 17.4% 100.0% 100.0%   Relative indebtedness %   7.9% 8.0% 7.0% 8.4% 11.5% 11.6% 0.0% 0.0%   Relative net indebtedness %   7.4% 2.8% -3.0% -0.1% 1.0% -0.1% -0.0% -0.0%   Net int. bear. debt to EBITDA, %   19.8% -197.7% -137.0% -10,249.0% 807.3% -431.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 1.1 1.6 1.2 1.0 1.2 0.0 0.0   Current Ratio   0.3 1.1 1.6 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   32.0 342.0 707.7 614.7 771.8 953.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.7 19.8 9.6 7.8 1.6 0.3 0.0 0.0   Current assets / Net sales %   2.5% 6.1% 10.9% 9.7% 11.8% 14.1% 0.0% 0.0%   Net working capital   -332.5 23.6 277.1 95.2 19.7 203.9 0.0 0.0   Net working capital %   -5.4% 0.4% 3.9% 1.3% 0.3% 2.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   684 547 590 521 526 583 0 0   Added value / employee   -18 14 43 0 -7 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 14 43 0 -7 16 0 0   EBIT / employee   -24 13 42 -0 -8 16 0 0   Net earnings / employee   -27 16 32 -1 -6 12 0 0